Delta Asset Management’s Chase Corporation CCF Stock Holding History

Delta Asset Management’s Portfolio CCF Stock Details CCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-150	Closed	-$15K	–	636
2018 Q4	$15K	Hold	150	–	–	﹤0.01%	372
2018 Q3	$18K	Hold	150	–	–	﹤0.01%	381
2018 Q2	$18K	Hold	150	–	–	﹤0.01%	376
2018 Q1	$17K	Hold	150	–	–	﹤0.01%	379
2017 Q4	$18K	Hold	150	–	–	﹤0.01%	372
2017 Q3	$17K	Hold	150	–	–	﹤0.01%	354
2017 Q2	$16K	Hold	150	–	–	﹤0.01%	359
2017 Q1	$14K	Hold	150	–	–	﹤0.01%	379
2016 Q4	$13K	Buy	150 +50	+50%	+$3.8K	﹤0.01%	390
2016 Q3	$7K	Buy	+100	New	+$6.24K	﹤0.01%	458

Other funds holding CCF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Delta Asset Management's CCF Position: Q1 2019 in Review

Delta Asset Management sold out of Chase Corporation (CCF) in Q1 2019, closing a stake of 150 shares — an estimated $15K sold.

Delta Asset Management first reported a position in CCF in Q3 2016 and held it in 10 quarters. The position peaked at $18K in Q3 2018. 94 funds tracked by Wall St. Rank hold CCF as of Q1 2019.

Delta Asset Management reported no remaining Chase Corporation position as of Q1 2019 after selling out during the quarter.
Delta Asset Management sold 150 Chase Corporation shares in Q1 2019, an estimated $15K.
Delta Asset Management first reported a position in Chase Corporation in Q3 2016 and held it in 10 quarters.
Delta Asset Management's Chase Corporation position peaked at $18K in Q3 2018.
94 funds tracked by Wall St. Rank held Chase Corporation as of Q1 2019.

Based on Delta Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.